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Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs White Whale - North Star Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
1.86%
6 Months
3.13%
12.33%
1 Year
3.79%
4.88%
3 Years
10.28%
11.50%
5 Years
10.26%
8.05%
Since Inception
14.16%
12.28%
Fund Age
8 yrs 2 mo
5 yrs 9 mo
AUM
₹1,116.87 Cr
₹65.79 Cr
Alpha – 1 Year
−0.93%
5.23%
Alpha – 3 Years
−1.81%
2.50%
Information Ratio – 3 Years
-0.53
0.20
Volatility – 1 Year
16.47%
22.05%
Volatility – 3 Years
15.93%
16.19%
Beta – 1 Year
0.94
1.25
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
-0.01
0.08
Sharpe Ratio – 3 Years
0.36
0.38
Worst Rolling Year
9.53%
2.51%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−22.48%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 46% · M 9% · S 40%
Number of Stocks
40
16
Portfolio P/E
27.63
40.26
Top 5 Holdings
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%